Active

ALLSAN s. r. o.

Company financial profile・Company ID 52482651・Dolné Semerovce 34, 935 85 Dolné Semerovce・Founded 2019

Financial report Financial statements

Turnover 2025

315 K €

+19 %

Company ID: 52482651
Tax ID: 2121048292
VAT ID: SK2121048292, under §4, registered since Friday, August 20, 2021

Registered office: ALLSAN s. r. o.Dolné Semerovce 34 935 85 Dolné Semerovce
Established: Wednesday, June 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48647/N

Profit 2025

11 K €

+127 %

Assets

185 K €

+36 %

Equity

21 K €

+272 %

Debt ratio

88.5 %

−7.3 pp

Gross margin

21.2 %

+10 pp

Coming soon

Andromia score

—

Profit

+127 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+1.6 pp

Profit / revenue

ROA

5.7 %

+2.3 pp

Return on assets

ROE

49.7 %

−32 pp

Return on equity

Current ratio

1.20

−27 %

Current assets / current liabilities

Earnings before tax

13 K €

+103 %

Profit + income tax

Effective tax

20.8 %

−8.3 pp

Income tax / earnings before tax

Net working capital

17 K €

+43 %

Current assets − current liabilities

Revenue CAGR

89.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,534 €	363 K €	263 K €	315 K €
Value added	−20 K €	21 K €	29 K €	67 K €
Operating revenue	16 K €	369 K €	264 K €	315 K €
Profit after tax	−8,300 €	3,790 €	4,687 €	11 K €
Income tax	0 €	1,400 €	1,920 €	2,794 €

Assets

Non-current assets80 K €
Current assets106 K €

Liabilities and equity

Equity21 K €
Liabilities164 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	135 K €	137 K €	185 K €
Non-current assets	42 K €	23 K €	106 K €	80 K €
Property, plant and equipment	42 K €	23 K €	106 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	112 K €	31 K €	106 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,189 €	67 K €	20 K €	75 K €
Financial accounts	42 K €	45 K €	11 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	135 K €	137 K €	185 K €
Equity	−2,723 €	1,066 €	5,753 €	21 K €
Share capital	0 €	0 €	0 €	5,000 €
Profit/loss of previous years	5,577 €	−2,724 €	1,066 €	5,518 €
Profit/loss for the accounting period after tax	−8,300 €	3,790 €	4,687 €	11 K €
Liabilities	93 K €	134 K €	131 K €	164 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	76 K €	19 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	56 K €	58 K €	112 K €	75 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period686.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount46.26 €Yes

Business activities

25 registered activities

Chov koní a koňovitých zvieratValid from Wednesday, March 29, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 29, 2023
Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Wednesday, March 29, 2023
Chov vybraných druhov zvieratValid from Tuesday, February 25, 2020
Čistiace a upratovacie službyValid from Tuesday, February 25, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, February 25, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 25, 2020
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, February 25, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 25, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, February 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Sandra Szúdyová
Konateľfrom Monday, February 10, 2020
Address Dolné Semerovce 34, 93585 Dolné Semerovce, Slovenská republika
Martin SchmotzerInactive
KonateľWednesday, June 26, 2019 – Monday, February 24, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Ing. Sandra Szúdyová
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020
Address Dolné Semerovce 34, 93585 Dolné Semerovce, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Ready Made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Monday, February 24, 2020
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48647/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALLSAN s. r. o.

Registered office

ALLSAN s. r. o.

Dolné Semerovce 34, 935 85 Dolné Semerovce

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ALLSAN s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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